|
Market Closed -
Tradegate
23:02:39 12/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 218.80 EUR | -0.39% |
|
+0.48% | +16.96% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 172.72AUD | -0.69% | +7.57% | 9.02% | ||
| 63.45AUD | -0.75% | +39.48% | 8.92% | ||
| 72.65HKD | -0.27% | -9.07% | 4.87% | ||
| 40.93AUD | -0.85% | -3.26% | 4.57% | ||
| 35.37AUD | -0.90% | -8.37% | 4.44% | ||
| 75.85SGD | -1.48% | +34.58% | 4.12% | ||
| 36.39AUD | -0.60% | +0.14% | 3.63% | ||
| 89.32AUD | -0.11% | +10.15% | 2.76% | ||
| 406.60HKD | +0.30% | -0.25% | 2.73% | ||
| 31.19SGD | -0.54% | +57.84% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €218.80 | -0.39% |
| 11/08/26 | €219.65 | +0.14% |
| 10/08/26 | €219.35 | -0.57% |
| 07/08/26 | €220.60 | +0.57% |
| 06/08/26 | €219.35 | +0.41% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 11:02 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (EUR) | 3.24B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 2.9B |
| AuM 6 months | 2.94B |
| AuM 12 months | 2.74B |
- Stock Market
- ETF
- SXR1 ETF
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